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| Name: |
MetLife Investment Advisors LLC |
| City: |
Whippany |
| State: |
NJ |
| Zip: |
07981 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKY |
Skyline Corporation |
880 |
- |
$72.15 |
$2,378,000 |
27,976 |
0.02% |
301,000 |
0 |
0.046 |
Residential Construct... |
|
|
DY |
Dycom Industries Inc |
925 |
- |
$176.51 |
$2,125,000 |
14,802 |
0.01% |
421,000 |
0 |
0.046 |
Heavy Construction |
|
|
MDC |
MDC Holdings Inc |
963 |
- |
$62.98 |
$1,947,000 |
30,943 |
0.01% |
237,000 |
0 |
0.041 |
Residential Construct... |
|
|
CBZ |
CBIZ Inc |
964 |
- |
$74.48 |
$1,939,000 |
24,698 |
0.01% |
393,000 |
0 |
0.045 |
Business Services |
|
|
APLE |
Apple Hospitality REIT Inc |
987 |
- |
$14.44 |
$1,843,000 |
112,492 |
0.01% |
-25,000 |
0 |
0.05 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
989 |
- |
$56.93 |
$1,838,000 |
33,342 |
0.01% |
332,000 |
0 |
0.046 |
REIT - Diversified |
|
|
IOVA |
Iovance Biotherapeutics Inc |
999 |
- |
$8.16 |
$1,795,000 |
121,106 |
0.01% |
810,000 |
0 |
0.057 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1000 |
- |
$17.42 |
$1,791,000 |
89,932 |
0.01% |
-122,000 |
0 |
0.062 |
REIT - Diversified |
|
|
DB |
Deutsche Bank AG (USA) |
1016 |
- |
$15.47 |
$1,746,000 |
110,884 |
0.01% |
232,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
JBT |
John Bean Technologies Corp |
1018 |
- |
$97.03 |
$1,738,000 |
16,565 |
0.01% |
91,000 |
0 |
0.051 |
Diversified Machinery |
|
|
DBRG |
DigitalBridge Group, Inc |
1053 |
- |
$12.76 |
$1,617,000 |
83,921 |
0.01% |
145,000 |
0 |
0.013 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1054 |
- |
$36.42 |
$1,612,000 |
47,384 |
0.01% |
-264,000 |
0 |
0.05 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1057 |
- |
$45.33 |
$1,592,000 |
34,019 |
0.01% |
382,000 |
0 |
0.046 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1059 |
- |
$57.63 |
$1,569,000 |
29,843 |
0.01% |
274,000 |
0 |
0.046 |
N/A |
|
|
PI |
Impinj Inc |
1065 |
- |
$150.00 |
$1,557,000 |
12,125 |
0.01% |
465,000 |
0 |
0.041 |
N/A |
|
|
RPD |
Rapid7, Inc. |
1068 |
- |
$36.61 |
$1,543,000 |
31,470 |
0.01% |
-254,000 |
0 |
0.051 |
N/A |
|
|
RDNT |
Radnet Inc |
1071 |
- |
$58.47 |
$1,526,000 |
31,361 |
0.01% |
436,000 |
0 |
0.046 |
Specialized Health Se... |
|
|
PAGS |
PagSeguro Digital Ltd. |
1075 |
- |
$11.46 |
$1,503,000 |
105,240 |
0.01% |
191,000 |
0 |
0.032 |
N/A |
|
|
ARCH |
Arch Resources |
1082 |
- |
$28.45 |
$1,485,000 |
9,237 |
0.01% |
-48,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KWR |
Quaker Chemical Corp |
1083 |
- |
$170.01 |
$1,484,000 |
7,228 |
0.01% |
-59,000 |
0 |
0.04 |
Specialty Chemicals |
|
|
SPT |
Sprout Social, Inc. |
1084 |
- |
$33.99 |
$1,483,000 |
24,834 |
0.01% |
-43,000 |
0 |
0.041 |
N/A |
|
|
CSTM |
Constellium N.V |
1087 |
- |
$19.82 |
$1,478,000 |
66,870 |
0.01% |
143,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1088 |
- |
$73.63 |
$1,477,000 |
18,503 |
0.01% |
4,000 |
0 |
0.045 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1098 |
- |
$45.58 |
$1,453,000 |
28,871 |
0.01% |
-127,000 |
0 |
0.047 |
Semiconductor Equipme... |
|
|
ESE |
ESCO Technologies Inc |
1107 |
- |
$104.05 |
$1,423,000 |
13,290 |
0.01% |
-132,000 |
0 |
0.051 |
Pollution and Treatme... |
|
|
AROC |
Archrock Inc |
1110 |
- |
$18.50 |
$1,414,000 |
71,903 |
0.01% |
307,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AVA |
Avista Corp |
1119 |
- |
$34.20 |
$1,400,000 |
39,984 |
0.01% |
-29,000 |
0 |
0.058 |
Multi Utilities |
|
|
AWR |
American States Water Co |
1121 |
- |
$70.26 |
$1,394,000 |
19,299 |
0.01% |
-158,000 |
0 |
0.052 |
Water Utilities |
|
|
FTDR |
Frontdoor Inc |
1123 |
- |
$34.89 |
$1,387,000 |
42,564 |
0.01% |
-112,000 |
0 |
0.046 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
1126 |
- |
$30.90 |
$1,373,000 |
38,889 |
0.01% |
-48,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
1134 |
- |
$31.77 |
$1,350,000 |
41,753 |
0.01% |
111,000 |
0 |
0 |
Surety & Title Insurance |
|
|
RXO |
Rxo, Inc. |
1136 |
- |
$20.06 |
$1,346,000 |
61,543 |
0.01% |
-85,000 |
0 |
0.098 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
1150 |
- |
$18.83 |
$1,307,000 |
45,576 |
0.01% |
24,000 |
0 |
0.044 |
Restaurants |
|
|
SG |
Sweetgreen, Inc. |
1152 |
- |
$31.54 |
$1,301,000 |
51,508 |
0.01% |
719,000 |
0 |
0.053 |
N/A |
|
|
OUT |
Outfront Media Inc |
1154 |
- |
$13.58 |
$1,298,000 |
77,284 |
0.01% |
219,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1159 |
- |
$25.15 |
$1,279,000 |
46,496 |
0.01% |
-139,000 |
0 |
0.052 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1160 |
- |
$20.73 |
$1,278,000 |
62,264 |
0.01% |
-58,000 |
0 |
0.052 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1167 |
- |
$0.00 |
$1,264,000 |
67,325 |
0.01% |
244,000 |
0 |
0.05 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1172 |
- |
$24.87 |
$1,258,000 |
38,084 |
0.01% |
221,000 |
0 |
0.047 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1173 |
- |
$13.69 |
$1,256,000 |
94,790 |
0.01% |
-183,000 |
0 |
0.077 |
REIT - Diversified |
|
|
GLNG |
Golar LNG Limited (USA) |
1175 |
- |
$27.42 |
$1,248,000 |
51,882 |
0.01% |
55,000 |
0 |
0.053 |
Oil & Gas Pipelines &... |
|
|
SONO |
Sonos Inc |
1177 |
- |
$15.16 |
$1,242,000 |
65,142 |
0.01% |
125,000 |
0 |
0.051 |
N/A |
|
|
OII |
Oceaneering International Inc |
1180 |
- |
$21.13 |
$1,233,000 |
52,683 |
0.01% |
112,000 |
0 |
0.053 |
Oil & Gas Drilling & ... |
|
|
BRZE |
Braze, Inc. |
1183 |
- |
$0.00 |
$1,226,000 |
27,684 |
0.01% |
-245,000 |
0 |
0.04 |
N/A |
|
|
PRGS |
Progress Software Corp |
1186 |
- |
$49.53 |
$1,224,000 |
22,956 |
0.01% |
-23,000 |
0 |
0 |
Application Software |
|
|
TMDX |
Transmedics Group, Inc. |
1185 |
- |
$142.01 |
$1,224,000 |
16,548 |
0.01% |
-82,000 |
0 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1187 |
- |
$0.00 |
$1,223,000 |
82,216 |
0.01% |
471,000 |
0 |
0.049 |
N/A |
|
|
FL |
Foot Locker Inc |
1190 |
- |
$24.11 |
$1,221,000 |
42,859 |
0.01% |
-114,000 |
0 |
0 |
Apparel Stores |
|
|
GH |
Guardant Health, Inc. |
1195 |
- |
$0.00 |
$1,209,000 |
58,605 |
0.01% |
-376,000 |
0 |
0.102 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
1196 |
- |
$10.54 |
$1,209,000 |
106,362 |
0.01% |
119,000 |
0 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1198 |
- |
$0.00 |
$1,202,000 |
80,619 |
0.01% |
-152,000 |
0 |
0.091 |
N/A |
|
|
STRA |
Strayer Education Inc |
1199 |
- |
$0.00 |
$1,202,000 |
11,543 |
0.01% |
136,000 |
0 |
0 |
Education & Training ... |
|
|
OSIS |
OSI Systems Inc |
1200 |
- |
$134.59 |
$1,197,000 |
8,382 |
0.01% |
115,000 |
0 |
0.047 |
Semiconductor Equipme... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1202 |
- |
$21.79 |
$1,192,000 |
49,676 |
0.01% |
-254,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
SGRY |
Surgery Partners, Inc. |
1203 |
- |
$25.00 |
$1,188,000 |
39,827 |
0.01% |
-86,000 |
0 |
0.029 |
N/A |
|
|
ALG |
Alamo Group Inc |
1204 |
- |
$175.05 |
$1,187,000 |
5,197 |
0.01% |
95,000 |
0 |
0.044 |
Farm & Construction M... |
|
|
DEI |
Douglas Emmett Inc |
1208 |
- |
$13.30 |
$1,182,000 |
85,205 |
0.01% |
-53,000 |
0 |
0.048 |
REIT - Diversified |
|
|
INDB |
Independent Bank Corp |
1210 |
- |
$46.48 |
$1,181,000 |
22,709 |
0.01% |
-313,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1212 |
- |
$14.91 |
$1,179,000 |
63,755 |
0.01% |
-817,000 |
0 |
0 |
Biotechnology |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1213 |
- |
$42.77 |
$1,175,000 |
27,123 |
0.01% |
-72,000 |
0 |
0.038 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1214 |
- |
$53.11 |
$1,165,000 |
27,366 |
0.01% |
256,000 |
0 |
0.051 |
General Contractors |
|
|
AI |
C3.ai, Inc. |
1217 |
- |
$29.04 |
$1,161,000 |
42,872 |
0.01% |
-70,000 |
0 |
0.087 |
N/A |
|
|
TNC |
Tennant Co |
1219 |
- |
$96.27 |
$1,160,000 |
9,536 |
0.01% |
276,000 |
0 |
0.052 |
Diversified Machinery |
|
|
FCPT |
Four Corners Property Trust... |
1220 |
- |
$24.38 |
$1,159,000 |
47,379 |
0.01% |
-40,000 |
0 |
0.052 |
N/A |
|
|
EAT |
Brinker International Inc |
1225 |
- |
$67.47 |
$1,150,000 |
23,148 |
0.01% |
150,000 |
0 |
0.044 |
Restaurants |
|
|
PRVA |
Privia Health Group, Inc. |
1227 |
- |
$17.47 |
$1,145,000 |
58,470 |
0.01% |
-202,000 |
0 |
0.05 |
N/A |
|
|
BE |
Bloom Energy Corp |
1230 |
- |
$14.33 |
$1,142,000 |
101,595 |
0.01% |
-362,000 |
0 |
0.045 |
N/A |
|
|
SE |
Sea Limited |
1233 |
- |
$74.42 |
$1,123,000 |
20,900 |
0.01% |
277,000 |
0 |
0.006 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1236 |
- |
$28.26 |
$1,111,000 |
37,752 |
0.01% |
-85,000 |
0 |
0.055 |
N/A |
|
|
FFBC |
First Financial Bancorp |
1237 |
- |
$20.90 |
$1,107,000 |
49,367 |
0.01% |
-65,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
HLMN |
Hillman Solutions Corp |
1239 |
- |
$8.74 |
$1,101,000 |
103,445 |
0.01% |
148,000 |
0 |
0.05 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1240 |
- |
$16.55 |
$1,100,000 |
72,322 |
0.01% |
-135,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
1244 |
- |
$42.99 |
$1,092,000 |
24,189 |
0.01% |
80,000 |
0 |
0.062 |
Business Equipment |
|
|
PSMT |
Pricesmart Inc |
1248 |
- |
$78.75 |
$1,088,000 |
12,951 |
0.01% |
107,000 |
0 |
0.042 |
Drug Stores |
|
|
FRME |
First Merchants Corp |
1249 |
- |
$31.04 |
$1,086,000 |
31,105 |
0.01% |
-67,000 |
0 |
0.148 |
Domestic Regional Banks |
|
|
PTCT |
PTC Therapeutics, Inc. |
1252 |
- |
$35.81 |
$1,082,000 |
37,180 |
0.01% |
57,000 |
0 |
0.041 |
Biotechnology |
|
|
ARVN |
Arvinas Holding Company, Llc |
1253 |
- |
$25.67 |
$1,081,000 |
26,183 |
0.01% |
3,000 |
0 |
0.086 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1254 |
- |
$24.51 |
$1,081,000 |
29,171 |
0.01% |
20,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BKU |
Bankunited, Inc. |
1255 |
- |
$27.05 |
$1,078,000 |
38,510 |
0.01% |
-171,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1256 |
- |
$49.24 |
$1,076,000 |
19,137 |
0.01% |
65,000 |
0 |
0.023 |
Sporting and Park Ent... |
|
|
HEES |
H&E Equipment Services, Inc. |
1258 |
- |
$42.97 |
$1,067,000 |
16,626 |
0.01% |
197,000 |
0 |
0.046 |
Industrial Equipment ... |
|
|
CORT |
Corcept Therapeutics Inc |
1260 |
- |
$28.97 |
$1,066,000 |
42,323 |
0.01% |
-309,000 |
0 |
0 |
Biotechnology |
|
|
PD |
Pagerduty, Inc. |
1261 |
- |
$21.58 |
$1,065,000 |
46,952 |
0.01% |
-22,000 |
0 |
0.051 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1264 |
- |
$13.18 |
$1,059,000 |
67,342 |
0.01% |
-31,000 |
0 |
0.053 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
1265 |
- |
$48.06 |
$1,058,000 |
23,021 |
0.01% |
272,000 |
0 |
0.1 |
Semiconductor - Speci... |
|
|
OMI |
Owens & Minor Inc |
1266 |
- |
$16.70 |
$1,058,000 |
38,177 |
0.01% |
322,000 |
0 |
0 |
Medical Equipment Who... |
|
|
NUVL |
Nuvalent, Inc. |
1268 |
- |
$0.00 |
$1,053,000 |
14,018 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
1267 |
- |
$22.21 |
$1,053,000 |
42,582 |
0.01% |
52,000 |
0 |
0.045 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
1270 |
- |
$80.13 |
$1,048,000 |
12,506 |
0.01% |
354,000 |
0 |
0.049 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1272 |
- |
$70.29 |
$1,044,000 |
13,584 |
0.01% |
15,000 |
0 |
0.028 |
Asset Management |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1275 |
- |
$10.83 |
$1,037,000 |
78,855 |
0.01% |
60,000 |
0 |
0.044 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1278 |
- |
$27.47 |
$1,032,000 |
36,782 |
0.01% |
-63,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
UE |
Urban Edge Properties |
1282 |
- |
$17.93 |
$1,029,000 |
59,561 |
0.01% |
-61,000 |
0 |
0.048 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
1283 |
- |
$19.38 |
$1,028,000 |
59,233 |
0.01% |
189,000 |
0 |
0.041 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
1284 |
- |
$22.39 |
$1,027,000 |
38,182 |
0.01% |
-533,000 |
0 |
0.137 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1288 |
- |
$0.00 |
$1,023,000 |
28,633 |
0.01% |
112,000 |
0 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1290 |
- |
$14.10 |
$1,018,000 |
69,859 |
0.01% |
60,000 |
0 |
0.039 |
Education & Training ... |
|
|
SHLS |
Shoals Technologies Group, ... |
1291 |
- |
$0.00 |
$1,013,000 |
90,632 |
0.01% |
-395,000 |
0 |
0.044 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1296 |
- |
$31.25 |
$1,005,000 |
28,553 |
0.01% |
35,000 |
0 |
0.043 |
Rental & Leasing Serv... |
|
|
AMBA |
Ambarella Inc |
1297 |
- |
$56.50 |
$1,004,000 |
19,776 |
0.01% |
-208,000 |
0 |
0.057 |
Semiconductor Equipme... |
|
